Civic Intelligence

Sheridan Shore Sailing School

990 • Fiscal year 2020 • EIN 36-4336526

Nov 01, 2019 to Oct 31, 2020 • Filed on Aug 31, 2021

Organization ProfileN/A
20 Harbor DrWilmette, IL 60091

(847) 251-1110

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

87th percentile

0.43x

Higher debt load relative to assets than 87% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

85th percentile

0.25x

Higher debt load relative to revenue than 85% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Net Margin

71st percentile

22%

Higher net margin than 71% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Asset Growth

85th percentile

79%

Faster asset growth than 85% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

84th percentile

32%

Faster revenue growth than 84% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$221,860

Up $97,727 (+79%) from 2019

Net Assets

Up

$126,348

Up $82,215 (+186%) from 2019

Liabilities

Up

$95,512

Up $15,512 (+19%) from 2019

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin71st percentile

Revenue

Up

$376,759

Up $91,744 (+32%) from 2019

Expenses

Down

$294,545

Down $42,792 (-13%) from 2019

Net Income

Up

$82,214

Up $134,536 (+257%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth85th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$600K$400K$200K$0Assets 2019: $124,133Liabilities 2019: $80,000Net Assets 2019: $44,1332019Assets 2020: $221,860Liabilities 2020: $95,512Net Assets 2020: $126,3482020Assets 2021: $371,364Liabilities 2021: $82,512Net Assets 2021: $288,8522021Assets 2022: $412,567Liabilities 2022: $52,525Net Assets 2022: $360,0422022Assets 2023: $335,371Liabilities 2023: $67,377Net Assets 2023: $267,9942023Assets 2024: $245,841Liabilities 2024: $55,155Net Assets 2024: $190,6862024

Highlighted filing

2020

Assets$221,860
Liabilities$95,512
Net Assets$126,348
Open 2020 Filing

Operations Trend

Revenue Growth84th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$800K$600K$400K$200K$0-$200KRevenue 2019: $285,015Expenses 2019: $337,337Net Income 2019: -$52,3222019Revenue 2020: $376,759Expenses 2020: $294,545Net Income 2020: $82,2142020Revenue 2021: $609,561Expenses 2021: $447,057Net Income 2021: $162,5042021Revenue 2022: $655,591Expenses 2022: $578,400Net Income 2022: $77,1912022Revenue 2023: $602,060Expenses 2023: $694,108Net Income 2023: -$92,0482023Revenue 2024: $623,016Expenses 2024: $707,131Net Income 2024: -$84,1152024

Highlighted filing

2020

Revenue$376,759
Expenses$294,545
Net Income$82,214
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2019 to Oct 31, 2020
Signed
Aug 31, 2021
Return Version
2019v5.0
Gross Receipts
$376,759
Mission and Program Overview

Mission

small boat learn to sail to residents primarily children

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$39,304$159,935▲ $120,631
Land, Buildings, and Equipment, Net$63,854$38,493▼ $25,361
Investments in Publicly Traded Securities$20,976$23,432▲ $2,456
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$124,134$221,860▲ $97,726
Other Assets Total-$0-
Liabilities
Unsecured Notes Loans Payable$80,000$70,000▼ $10,000
Other Liabilities-$25,512-
Total Liabilities$80,000$95,512▲ $15,512
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$24,134$106,348▲ $82,214
Net Assets With Donor Restrictions$20,000$20,000→ $0
Total Net Assets Fund Balance$44,134$126,348▲ $82,214
Total Liabilities and Net Assets / Fund Balance$124,134$221,860▲ $97,726

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$38,493$232,072$270,565
Compensation and Service Providers
Top Officer Pay76th percentile

Board Members and Trustees

NameTitle
John O'MalleyPresident
Ross RichardsVice President
Barbara PerceDirector
Bobby CollinsDirector
Brian EarlDirector
Richard LiebmanDirector
Tom ElliottSecretary
Carol CleaveTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$91,743
Program Service Revenue
$285,016
Investment Income
$0
Other Revenue
$0
All Other Contributions
$91,743
Change in Net Assets
$82,214
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$165,060
Other Expenses$129,485
Total Fundraising Expense$867
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$108,990$44,757-$153,747
Insurance$25,671--$25,671
Depreciation Depletion$25,361--$25,361
Payroll Taxes$9,467$1,846-$11,313
All Other Expenses$6,393$3,366-$9,759
Office Expenses-$9,725-$9,725
Occupancy$6,000--$6,000
Other Expenses$3,735$11,077-$3,735
Advertising--$867$867
Interest$75--$75
Total Functional Expenses$222,907$70,771$867$294,545
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
ppp loan$25,512
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
Backup withholding compliance
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“No review was or will be conducted.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Sheridan Shore Sailing School
EIN
36-4336526
Phone
8472511110
Address
20 Harbor Dr, Wilmette, IL 60091

Signing Officer

Name
John O'Malley
Title
President
Signed
2021-08-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John O'Malley
Formed
1999
Legal Domicile
Il
Voting Board Members
8
Independent Board Members
0
Employees
0

Preparer

Firm
Richard E Ryan CPA
Address
560 Green Bay Rd, Winnetka, IL 60093
Preparer
Richard E Ryan
Phone
8474417780
Raw XML AppendixShowing 400 of 421 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsReceivableGrp/EOYAmt00
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0small boat learn to sail to residents primarily children
IRS990/AdvertisingGrp/FundraisingAmt0867
IRS990/AdvertisingGrp/TotalAmt0867
IRS990/AllOtherContributionsAmt091743
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt03366
IRS990/AllOtherExpensesGrp/ProgramServicesAmt06393
IRS990/AllOtherExpensesGrp/TotalAmt09759
IRS990/AuditCommitteeInd0false
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0John O'Malley
IRS990/BooksInCareOfDetail/PhoneNum03126904900
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01114 Merrill
IRS990/BooksInCareOfDetail/USAddress/CityNm0Winnetka
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd060093
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt039304
IRS990/CashNonInterestBearingGrp/EOYAmt0159935
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt00
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt091743
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0129485
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0285016
IRS990/CYRevenuesLessExpensesAmt082214
IRS990/CYSalariesCompEmpBnftPaidAmt0165060
IRS990/CYTotalExpensesAmt0294545
IRS990/CYTotalFundraisingExpenseAmt0867
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0376759
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt025361
IRS990/DepreciationDepletionGrp/TotalAmt025361
IRS990/Desc0learn to sail
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt020000
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt020000
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0222907
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt00
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt015.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/PersonNm0John O'Malley
IRS990/Form990PartVIISectionAGrp/PersonNm1Ross Richards
IRS990/Form990PartVIISectionAGrp/PersonNm2Tom Elliott
IRS990/Form990PartVIISectionAGrp/PersonNm3Carol Cleave
IRS990/Form990PartVIISectionAGrp/PersonNm4Barbara Perce
IRS990/Form990PartVIISectionAGrp/PersonNm5Richard Liebman
IRS990/Form990PartVIISectionAGrp/PersonNm6Bobby Collins
IRS990/Form990PartVIISectionAGrp/PersonNm7Brian Earl
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01999
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0376759
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ProgramServicesAmt025671
IRS990/InsuranceGrp/TotalAmt025671
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ProgramServicesAmt075
IRS990/InterestGrp/TotalAmt075
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt020976
IRS990/InvestmentsPubTradedSecGrp/EOYAmt023432
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0232072
IRS990/LandBldgEquipBasisNetGrp/BOYAmt063854
IRS990/LandBldgEquipBasisNetGrp/EOYAmt038493
IRS990/LandBldgEquipCostOrOtherBssAmt0270565
IRS990/LegalDomicileStateCd0IL
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0small boat learn to sail to residents primarily children
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt044134
IRS990/NetAssetsOrFundBalancesEOYAmt0126348
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt024134
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0106348
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt06000
IRS990/OccupancyGrp/TotalAmt06000
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt09725
IRS990/OfficeExpensesGrp/TotalAmt09725
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0maintenance
IRS990/OtherExpensesGrp/Desc1outside services
IRS990/OtherExpensesGrp/Desc2program supplies
IRS990/OtherExpensesGrp/Desc3scholarships
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt011077
IRS990/OtherExpensesGrp/ProgramServicesAmt028429
IRS990/OtherExpensesGrp/ProgramServicesAmt18786
IRS990/OtherExpensesGrp/ProgramServicesAmt23735
IRS990/OtherExpensesGrp/TotalAmt028429
IRS990/OtherExpensesGrp/TotalAmt111077
IRS990/OtherExpensesGrp/TotalAmt28786
IRS990/OtherExpensesGrp/TotalAmt33735
IRS990/OtherLiabilitiesGrp/EOYAmt025512
IRS990/OtherRevenueMiscGrp/Desc0insurance-destroyed boat
IRS990/OtherRevenueMiscGrp/Desc1other
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt044757
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0108990
IRS990/OtherSalariesAndWagesGrp/TotalAmt0153747
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01846
IRS990/PayrollTaxesGrp/ProgramServicesAmt09467
IRS990/PayrollTaxesGrp/TotalAmt011313
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0John O'Malley
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0fees for sailing svc
IRS990/ProgramServiceRevenueGrp/Desc1investment income
IRS990/ProgramServiceRevenueGrp/ExclusionAmt0282561
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02455
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0282561
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12455
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt021197
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0162407
IRS990/PYOtherRevenueAmt0976
IRS990/PYProgramServiceRevenueAmt0262842
IRS990/PYRevenuesLessExpensesAmt0-52322
IRS990/PYSalariesCompEmpBnftPaidAmt0174930
IRS990/PYTotalExpensesAmt0337337
IRS990/PYTotalRevenueAmt0285015
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt082214
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt091743
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt021197
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt077579
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt015795
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt045095
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0251409
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0285016
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0262235
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0276221
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0267348
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0212070
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01302890
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt03003
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt03003
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt017249
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt03607
IRS990ScheduleA/OtherIncome509Grp/TotalAmt020856
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98680
IRS990ScheduleA/PublicSupportPY509Pct00.98510
IRS990ScheduleA/PublicSupportTotal509Amt01557302
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0376759
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0283432
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0353800
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0283143
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0260168
IRS990ScheduleA/Total509Grp/TotalAmt01557302
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0376759
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0283432
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0371049
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0286750
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0260168
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01578158
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt038493
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0232072
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0270565
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt025512
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ppp loan
IRS990ScheduleD/TotalBookValueLandBuildingsAmt038493
IRS990ScheduleD/TotalLiabilityAmt025512
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0124134
IRS990/TotalAssetsEOYAmt0221860
IRS990/TotalAssetsGrp/BOYAmt0124134
IRS990/TotalAssetsGrp/EOYAmt0221860
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt091743
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0867
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt070771
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0222907
IRS990/TotalFunctionalExpensesGrp/TotalAmt0294545
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt080000
IRS990/TotalLiabilitiesEOYAmt095512
IRS990/TotalLiabilitiesGrp/BOYAmt080000
IRS990/TotalLiabilitiesGrp/EOYAmt095512
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt044134
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0126348
IRS990/TotalProgramServiceExpensesAmt0222907
IRS990/TotalProgramServiceRevenueAmt0285016
IRS990/TotalRevenueGrp/ExclusionAmt0282561
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02455
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0376759
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0124134
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0221860
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt080000
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt070000
IRS990/USAddress/AddressLine1Txt020 Harbor Dr
IRS990/USAddress/CityNm0Wilmette
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd060091
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0John O'Malley
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-08-31

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$221,860
Liabilities
$95,512
Net assets
$126,348
Revenue
$376,759
Expenses
$294,545
Net income
$82,214
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.46$0.55$1.91$6.23$7.07$0.84
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.35$0.67$2.68$6.02$6.94$0.92
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.13$0.53$3.60$6.56$5.78$0.77
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.71$0.83$2.89$6.10$4.47$1.63
2020Detailed filing. Detailed filing data is available for this year.$2.22$0.96$1.26$3.77$2.95$0.82
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.24$0.80$0.44$2.85$3.37$0.52